Oestrich ApS — Credit Rating and Financial Key Figures
CVR number: 27349242
Uraniavej 14, 1878 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -16.74 | -28.24 | -26.17 | -50.11 |
| EBIT | -15.51 | -16.74 | -28.24 | -26.17 | -50.11 |
| Other financial income | 146.74 | 990.87 | 161.38 | 384.75 | 566.20 |
| Other financial expenses | -84.52 | - 100.57 | - 928.17 | - 154.65 | -34.05 |
| Pre-tax profit | 46.71 | 873.55 | - 795.03 | 203.93 | 482.05 |
| Income taxes | -16.47 | - 192.18 | 0.06 | -2.62 | 0.11 |
| Net earnings | 30.25 | 681.37 | - 794.97 | 201.31 | 482.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.11 | 98.87 | 35.50 | 53.99 | 23.66 |
| Short term receivables total | 52.11 | 98.87 | 35.50 | 53.99 | 23.66 |
| Other current investments | 7 356.67 | 9 446.07 | 8 364.85 | 8 578.06 | 6 193.66 |
| Current other shares and ownership | 1 494.63 | ||||
| Cash and bank deposits | 21.00 | 22.35 | 101.92 | 57.78 | 105.14 |
| Cash and cash equivalents | 8 872.31 | 9 468.42 | 8 466.77 | 8 635.84 | 6 298.80 |
| Balance sheet total (assets) | 8 924.42 | 9 567.29 | 8 502.27 | 8 689.83 | 6 322.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 100.00 | 100.00 |
| Other reserves | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Retained earnings | 4 993.20 | 5 023.45 | 5 644.82 | 4 749.85 | 4 851.17 |
| Profit of the financial year | 30.25 | 681.37 | - 794.97 | 201.31 | 482.15 |
| Shareholders equity total | 5 763.45 | 6 444.82 | 5 589.85 | 5 731.17 | 6 113.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.77 | ||||
| Current owed to participating | 818.75 | 2 941.90 | 2 826.79 | 2 932.45 | 179.15 |
| Short-term deferred tax liabilities | 10.27 | 129.21 | 62.59 | ||
| Other non-interest bearing current liabilities | 2 331.95 | 15.60 | 23.05 | 26.22 | 30.00 |
| Current liabilities total | 3 160.98 | 3 122.48 | 2 912.42 | 2 958.66 | 209.15 |
| Balance sheet total (liabilities) | 8 924.42 | 9 567.29 | 8 502.27 | 8 689.83 | 6 322.47 |
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